TEMPLE4 LIMITED
Company number 08526463 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £535,199 | -£241,390 | £298,097 | £206,264 | — | — | 5 |
| 2024-05-31 | £568,178 | -£308,309 | £256,042 | £194,626 | — | — | 5 |
| 2023-05-31 | £548,759 | -£369,030 | £168,354 | £143,385 | — | — | |
| 2022-05-31 | £442,858 | -£352,246 | £79,653 | £83,036 | — | — | |
| 2021-05-31 | £361,125 | -£307,566 | £25,722 | £133,343 | — | — | |
| 2020-05-31 | £365,545 | -£315,230 | £4,813 | £109,091 | — | — | |
| 2019-05-31 | £284,124 | -£282,153 | -£22,554 | £35,336 | — | — | |
| 2018-05-31 | £178,304 | -£206,023 | -£25,801 | £1,385 | — | — | |
| 2017-05-31 | £135,543 | -£147,772 | — | £850 | — | — | |
| 2016-05-31 | £121,423 | -£133,319 | — | £9,633 | — | — | |
| 2015-05-31 | £54,642 | -£85,122 | — | £479 | — | — | |
| 2014-05-31 | £44,700 | -£54,158 | — | £783 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,081
- Owed by customers
- £163,592
- Owed to suppliers
- £177,816